| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 120,610000 | 22/05/2025 | -0,44% | 9,13% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 113,660000 | 21/05/2025 | -0,44% | 2,99% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,871000 | 22/05/2025 | -0,44% | 11,38% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 88,410000 | 22/05/2025 | -0,44% | -4,73% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 91,695900 | 22/05/2025 | -0,44% | -0,68% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 116,206300 | 22/05/2025 | -0,44% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 10,832081 | 22/05/2025 | -0,44% | 12,10% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,562478 | 22/05/2025 | -0,45% | 0,78% | * |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,340000 | 22/05/2025 | -0,45% | -2,78% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 56,920000 | 22/05/2025 | -0,45% | 5,88% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 105,680000 | 22/05/2025 | -0,45% | -1,26% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 4.648,961640 | 22/05/2025 | -0,45% | 60,41% | *** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 31,755145 | 21/05/2025 | -0,45% | 5,72% | * |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 83,500000 | 22/05/2025 | -0,45% | 0,96% | *** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,180000 | 22/05/2025 | -0,45% | 0,97% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 127,385745 | 21/05/2025 | -0,45% | 5,05% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 110,513853 | 21/05/2025 | -0,45% | 0,73% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 95,960000 | 21/05/2025 | -0,45% | -2,84% | ** |
| EURIZON FUND-EQUITY NORTH AMERICA LTE ZH EUR | RVI USA | 357,400000 | 21/05/2025 | -0,45% | 41,77% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 15,630000 | 22/05/2025 | -0,45% | 15,95% | * |
